JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) Dividend Yield, History & Forecast

JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.96% ($0.72 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $2.94B. Review JMEE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JMEE fund composition

JMEE holds 674 positions, with 6.3% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $2.94B.

Top 10 holdings

HoldingWeight
OKTAOKTA INC COMMON STOCK0.86%
UTHRUNITED THERAPEUTICS CORP0.77%
TWLOTWILIO INC COMMON STOCK0.73%
ILMNILLUMINA INC COMMON0.73%
FTITECHNIPFMC PLC COMMON0.62%
HALOHALOZYME THERAPEUTICS0.57%
NVTNVENT ELECTRIC PLC0.55%
RSRELIANCE INC COMMON STOCK0.53%
PEVERPURE INC COMMON0.49%
CWCURTISS-WRIGHT CORP0.47%

Sector allocation

Industrials19.9%Technology15.8%Financial Services15.4%Consumer Cyclical11.7%Healthcare10.6%Real Estate7.6%Energy5.8%Basic Materials4.9%Other13.1%

Frequently Asked Questions about JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

What is JPMorgan Small & Mid Cap Enhanced Equity ETF's dividend yield?
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) pays a current trailing twelve-month dividend yield of 0.96%, which works out to $0.72 per share annually based on the most recent payout schedule.
When does JPMorgan Small & Mid Cap Enhanced Equity ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has JPMorgan Small & Mid Cap Enhanced Equity ETF increased its dividend?
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) has increased its dividend for 1 consecutive year.
What does JPMorgan Small & Mid Cap Enhanced Equity ETF invest in?
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to the equity securities comprising its benchmark index. This index is specifically designed to track the shares of small and mid-sized companies. The fund also has the option to utilize futures contracts to either increase or decrease its market exposure, manage its cash flow needs, and reduce trading expenses.